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Capital Analysts LLC Portfolio holdings
AUM
$4.34B
Turnover
9.37%
1-Year Est. Return
17.55%
This Fund
S&P 500
This Quarter
Est. Return
+5.56%
1 Year Est. Return
+17.55%
3 Year Est. Return
+51.26%
5 Year Est. Return
+53.67%
10 Year Est. Return
+179.02%
AUM
$1.45B
AUM Growth
+$308M
(+27%)
Cap. Flow
+$261M
Cap. Flow
% of AUM
18.03%
Top 10 Holdings %
Top 10 Hldgs %
38.13%
Holding
1,116
New
374
Increased
383
Reduced
159
Closed
53
Avg Time Held
2
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
|
+$42.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$19.5M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$17.3M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$17.1M |
| 5 |
First Trust Cloud Computing ETF
SKYY
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$40.7M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$16.8M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$10.9M |
| 4 |
Rollins
ROL
|
+$5.55M |
| 5 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$4.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.93% |
| 2 | Technology | 6.75% |
| 3 | Financials | 4.47% |
| 4 | Healthcare | 4.38% |
| 5 | Industrials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
L3Harris
LHX
$44.8B
| $4.18M | 0.29% |
20,623
+551
| +3% | +$103K |
2019 Q1
8 quarters
|
|
77
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $4.18M | 0.29% |
118,138
-6,580
| -5% | -$231K |
2018 Q4
9 quarters
|
|
78
Schwab US Dividend Equity ETF
SCHD
$114B
| $4.09M | 0.28% |
168,207
+96,036
| +133% | +$2.18M |
2019 Q1
8 quarters
|
|
79
American Electric Power
AEP
$67.7B
| $4.08M | 0.28% |
48,230
+1,375
| +3% | +$111K |
2018 Q4
9 quarters
|
|
80
Labcorp
LH
$26.4B
| $3.94M | 0.27% |
17,990
-639
| -3% | -$128K |
2016 Q3
18 quarters
|
|
81
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $3.85M | 0.27% |
+56,302
| New | +$3.7M |
2021 Q1
0 quarters
|
|
82
Home Depot
HD
$308B
| $3.84M | 0.27% |
12,576
+3,123
| +33% | +$861K |
2013 Q2
31 quarters
|
|
83
Peloton Interactive
PTON
$2.34B
| $3.73M | 0.26% |
33,184
-322
| -1% | -$42.7K |
2020 Q2
3 quarters
|
|
84
Walmart Inc
WMT
$935B
| $3.71M | 0.26% |
81,927
+4,026
| +5% | +$186K |
2013 Q2
31 quarters
|
|
85
Williams Companies
WMB
$84.7B
| $3.6M | 0.25% |
152,126
+150,281
| +8,145% | +$3.41M |
2018 Q3
10 quarters
|
|
86
iShares Select Dividend ETF
DVY
$23B
| $3.56M | 0.25% |
31,172
-1,677
| -5% | -$177K |
2013 Q2
31 quarters
|
|
87
Microchip Technology
MCHP
$40.3B
| $3.55M | 0.25% |
45,738
-9,264
| -17% | -$691K |
2013 Q3
30 quarters
|
|
88
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $3.54M | 0.24% |
30,017
+13,350
| +80% | +$1.5M |
2013 Q2
31 quarters
|
|
89
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $3.46M | 0.24% |
+59,481
| New | +$3.34M |
2021 Q1
0 quarters
|
|
90
Netflix
NFLX
$302B
| $3.38M | 0.23% |
64,890
+34,010
| +110% | +$1.8M |
2018 Q2
11 quarters
|
|
91
SPDR Gold Trust
GLD
$142B
| $3.31M | 0.23% |
20,710
+2,593
| +14% | +$436K |
2013 Q2
31 quarters
|
|
92
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $3.3M | 0.23% |
49,636
+49,436
| +24,718% | +$3.26M |
2020 Q3
2 quarters
|
|
93
Boeing
BA
$149B
| $3.28M | 0.23% |
12,889
+11,803
| +1,087% | +$2.62M |
2017 Q3
14 quarters
|
|
94
Emerson Electric
EMR
$90.4B
| $3.24M | 0.22% |
35,889
+35,823
| +54,277% | +$3.08M |
2017 Q3
14 quarters
|
|
95
Enterprise Products Partners
EPD
$76.8B
| $3.12M | 0.22% |
141,807
+141,077
| +19,326% | +$3.1M |
2017 Q4
13 quarters
|
|
96
Lockheed Martin
LMT
$123B
| $3.12M | 0.22% |
8,441
+1,085
| +15% | +$372K |
2017 Q4
13 quarters
|
|
97
Accenture
ACN
$138B
| $3.11M | 0.22% |
11,269
+3,364
| +43% | +$870K |
2013 Q2
31 quarters
|
|
98
Honeywell
HON
$66.7B
| $3.09M | 0.21% |
15,094
+4,244
| +39% | +$829K |
2015 Q3
22 quarters
|
|
99
VanEck Intermediate Muni ETF
ITM
$2.14B
| $3.08M | 0.21% |
60,093
+2,341
| +4% | +$121K |
2017 Q1
16 quarters
|
|
100
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
| $2.92M | 0.2% |
+28,509
| New | +$2.75M |
2021 Q1
0 quarters
|
|
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AIIMS
Capital Analysts LLC's Q1 2021 Portfolio in Review
As of Q1 2021, Capital Analysts LLC held 1,116 positions worth $1.45B, up 27% from $1.14B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Capital Analysts LLC deployed $261M of net new capital in Q1 2021, opening 374 new positions and adding to 383 existing holdings. Its largest new stake was Northern Trust Morningstar Global Upstream Natural Resources ETF: 1,195,673 shares worth $43.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 70% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was SPDR Gold MiniShares Trust, an estimated $40.7M trimmed.
- Capital Analysts LLC's largest Q1 2021 buy was Northern Trust Morningstar Global Upstream Natural Resources ETF: 1,195,673 shares worth $43.3M.
- Capital Analysts LLC added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $19.5M increase.
- Capital Analysts LLC's biggest Q1 2021 reduction was SPDR Gold MiniShares Trust, cutting an estimated $40.7M.
- Capital Analysts LLC fully exited Warner Bros in Q1 2021, selling an estimated $1.59M.
- Capital Analysts LLC's ten largest holdings make up 38% of its $1.45B portfolio in Q1 2021.
- Capital Analysts LLC opened 374 new positions and closed 53 in Q1 2021.
- Capital Analysts LLC's portfolio value rose 27% quarter-over-quarter to $1.45B.
Based on Capital Analysts LLC's 13F filing for Q1 2021, filed 17 May 2021.